Company data from Slovak public registers
Company financial profile・Company ID 52124827・Veľkomoravská 2162/16C, 911 05 Trenčín・Founded 2019
Turnover 2024
25 K €
−63 %Profit 2024
12 K €
+164 %Assets
4,303 €
+326 %Equity
−75 K €
+14 %Debt ratio
1,841.9 %
−6,882 ppGross margin
81.8 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.9 %
+79 ppProfit / revenue
ROA
284.2 %
+2,163 ppReturn on assets
ROE
-16.3 %
−38 ppReturn on equity
Current ratio
0.05
+374 %Current assets / current liabilities
Earnings before tax
13 K €
+166 %Profit + income tax
Effective tax
2.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−75 K €
+14 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 77 K € | 64 K € | 25 K € |
| Value added | 10 K € | −25 K € | 19 K € | 20 K € |
| Operating revenue | 66 K € | 78 K € | 66 K € | 25 K € |
| Profit after tax | 826 € | −75 K € | −19 K € | 12 K € |
| Income tax | 182 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 10 K € | 1,011 € | 4,303 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 10 K € | 1,011 € | 4,303 € |
| Inventory | 9,477 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,814 € | 996 € | 870 € | 3,514 € |
| Financial accounts | 29 K € | 9,502 € | 141 € | 789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 10 K € | 1,011 € | 4,303 € |
| Equity | 6,365 € | −68 K € | −87 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 485 € | 1,311 € | −73 K € | −92 K € |
| Profit/loss for the accounting period after tax | 826 € | −75 K € | −19 K € | 12 K € |
| Liabilities | 39 K € | 79 K € | 88 K € | 79 K € |
| Non-current liabilities | 0 € | 164 € | 311 € | 317 € |
| Current liabilities | 37 K € | 79 K € | 88 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,595 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Veľkomoravská 2162/16C, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 2162/16C, 91105 Trenčín, Slovenská republika
Registered in Business Register
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